Golden Prospect Precious Metals Ltd
Golden Prospect Precious Metals Ltd. is a close ended equity mutual fund launched and managed by CQS Asset Management Ltd. It is co-managed by CQS Cayman Limited Partnership. The fund invests in public equity markets. It invests in stock of companies operating in the precious metal sector. Golden Prospect Precious Metals Ltd. was formed on October 16, 2006 and is domiciled in Channel Islands.
Golden Prospect Precious Metals Ltd (GPM) - Total Assets
Latest total assets as of December 2024: GBX43.87 Million GBX
Based on the latest financial reports, Golden Prospect Precious Metals Ltd (GPM) holds total assets worth GBX43.87 Million GBX as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Golden Prospect Precious Metals Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Golden Prospect Precious Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Golden Prospect Precious Metals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Golden Prospect Precious Metals Ltd's total assets of GBX43.87 Million consist of 0.5% current assets and 99.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.5% |
| Accounts Receivable | GBX24.32K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Golden Prospect Precious Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Golden Prospect Precious Metals Ltd's current assets represent 0.5% of total assets in 2024, an increase from 0.2% in 2016.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, up from 0.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Golden Prospect Precious Metals Ltd Competitors by Total Assets
Key competitors of Golden Prospect Precious Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Golden Prospect Precious Metals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Golden Prospect Precious Metals Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Golden Prospect Precious Metals Ltd generates $ 15.55 in net profit.
Golden Prospect Precious Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 0.07 | 331.96 |
| Quick Ratio | 1.42 | 0.07 | 331.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX77.30K | GBX -3.11 Million | GBX 4.96 Million |
Golden Prospect Precious Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Golden Prospect Precious Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | GBX43.87 Million |
| Market Capitalization | $109.21 USD |
Valuation Analysis
Below Book Valuation: The market values Golden Prospect Precious Metals Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Golden Prospect Precious Metals Ltd's assets grew by 25.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Golden Prospect Precious Metals Ltd (2016–2024)
The table below shows the annual total assets of Golden Prospect Precious Metals Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX43.87 Million | +25.88% |
| 2023-12-31 | GBX34.85 Million | -1.88% |
| 2022-12-31 | GBX35.52 Million | -29.15% |
| 2021-12-31 | GBX50.13 Million | -13.52% |
| 2020-12-31 | GBX57.97 Million | +144.85% |
| 2019-12-31 | GBX23.67 Million | +15.14% |
| 2018-12-31 | GBX20.56 Million | -26.42% |
| 2017-12-31 | GBX27.94 Million | -5.06% |
| 2016-12-31 | GBX29.43 Million | -- |